CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
This Quarter Return
+3.46%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$282M
AUM Growth
+$282M
(+1.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$1.51M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Globus Medical
GMED
|
$926K |
| 4 |
RTN
Raytheon Company
RTN
|
$703K |
| 5 |
Helmerich & Payne
HP
|
$403K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.55M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$891K |
| 3 |
Toyota
TM
|
$761K |
| 4 |
iShares US Home Construction ETF
ITB
|
$591K |
| 5 |
Kimberly-Clark
KMB
|
$488K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Staples | 18.57% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40M | 14.15% | 178,396 -1,524 | -0.8% | -$341K |
|
2
Costco
COST
$418B
| $22.9M | 8.12% | 79,560 -697 | -0.9% | -$201K |
|
3
Walmart
WMT
$774B
| $12.2M | 4.33% | 102,949 -987 | -0.9% | -$117K |
|
4
Cisco
CSCO
$274B
| $10.8M | 3.81% | 217,719 -187 | -0.1% | -$9.24K |
|
5
Coca-Cola
KO
$297B
| $8.57M | 3.03% | 157,379 -2,486 | -2% | -$135K |
|
6
Exxon Mobil
XOM
$487B
| $8.32M | 2.95% | 117,813 +1,231 | +1% | +$86.9K |
|
7
Amazon
AMZN
$2.44T
| $7.9M | 2.8% | 4,550 -104 | -2% | -$181K |
|
8
Microsoft
MSFT
$3.77T
| $7.65M | 2.71% | 55,009 -736 | -1% | -$102K |
|
9
Adobe
ADBE
$151B
| $5.74M | 2.03% | 20,788 -150 | -0.7% | -$41.4K |
|
10
Intel
INTC
$107B
| $5.42M | 1.92% | 105,203 +4,408 | +4% | +$227K |
|
|
11
FedEx
FDX
$54.5B
| $5.37M | 1.9% | 36,872 +10,361 | +39% | +$1.51M |
|
12
Lowe's Companies
LOW
$145B
| $5.21M | 1.84% | 47,356 -800 | -2% | -$88K |
|
13
Applied Materials
AMAT
$128B
| $4.71M | 1.67% | 94,442 -1,025 | -1% | -$51.2K |
|
14
United Parcel Service
UPS
$74.1B
| $4.69M | 1.66% | 39,128 -3,098 | -7% | -$371K |
|
15
Walt Disney
DIS
$213B
| $4.3M | 1.52% | 32,988 -175 | -0.5% | -$22.8K |
|
16
Procter & Gamble
PG
$368B
| $4.13M | 1.46% | 33,199 -1,625 | -5% | -$202K |
|
17
Lockheed Martin
LMT
$106B
| $3.92M | 1.39% | 10,050 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $3.54M | 1.25% | 20,307 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $3.47M | 1.23% | 21,504 -319 | -1% | -$51.5K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.46M | 1.23% | 17,656 +3,581 | +25% | +$703K |
|
21
Qualcomm
QCOM
$173B
| $3.41M | 1.21% | 44,714 -575 | -1% | -$43.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.13% | 2,619 | – | – |
|
23
Skyworks Solutions
SWKS
$11.1B
| $3.11M | 1.1% | 39,211 -2,935 | -7% | -$233K |
|
24
Oracle
ORCL
$635B
| $3.07M | 1.09% | 55,868 -1,120 | -2% | -$61.6K |
|
25
Visa
V
$683B
| $2.92M | 1.03% | 16,981 -397 | -2% | -$68.3K |
|